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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mylavaram |
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| Opening Balance | 62,71,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,162.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,521.00 | 0.00 |
| August, 2024 | 28,62,324.00 | 0.00 | 0.00 | 9,30,336.00 | 0.00 |
| September, 2024 | 80,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,83,105.00 | 0.00 |
| November, 2024 | 30,23,766.00 | 0.00 | 0.00 | 33,71,729.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,92,562.00 | 1,21,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,66,768.00 | 0.00 | 0.00 | 81,22,680.00 | 1,21,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 9, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |